Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
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Jolimont Value Fund

Net Asset Value 2007

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Jolimont Value Fund EURO per

  NAV Subscription
31.10.2007 120.79  121.39
30.10.2007 120.09  120.69
29.10.2007 120.10  120.70
26.10.2007 119.57  120.17
25.10.2007 119.15  119.75
24.10.2007 118.73  119.32
23.10.2007 119.07  119.67
22.10.2007 118.44  119.03
19.10.2007 118.88  119.47
18.10.2007 119.67  120.27
17.10.2007 119.25  119.85
16.10.2007 118.97  119.56
15.10.2007 119.31  119.91
12.10.2007 120.17  120.77
11.10.2007 120.22  120.82
10.10.2007 121.14  121.75
09.10.2007 121.00  121.61
08.10.2007 120.54  121.14
05.10.2007 120.60  121.20
04.10.2007 120.19  120.79
03.10.2007 120.00  120.60
02.10.2007 120.17  120.77
01.10.2007 119.59  120.19


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